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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 453.00 | 33 453.00 | | 33 453.00 |
AJ Other Intangible Assets | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 273 327.00 | 203 104.00 | 70 223.00 | 273 327.00 |
AT Other tangible assets | 425 281.00 | 272 842.00 | 152 438.00 | 425 281.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 428 020.00 | 509 399.00 | 918 621.00 | 1 428 020.00 |
BL Raw materials, supplies | 70 223.00 | | 70 223.00 | 70 223.00 |
BX Customers and related accounts | 309 903.00 | 44 970.00 | 264 933.00 | 309 903.00 |
BZ Other receivables | 51 157.00 | | 51 157.00 | 51 157.00 |
CF Cash and cash equivalents | 517 306.00 | | 517 306.00 | 517 306.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 961 176.00 | 44 970.00 | 916 206.00 | 961 176.00 |
CO Grand total (0 to V) | 2 389 196.00 | 554 369.00 | 1 834 826.00 | 2 389 196.00 |
CU Other investments | 515 050.00 | | 515 050.00 | 515 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 075.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 922.00 | 621 000.00 | | 922.00 |
DH Retained earnings | -90 728.00 | 677.00 | | -90 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 986.00 | 29 144.00 | | 139 986.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 55 942.00 | 656 658.00 | | 55 942.00 |
DU Loans and Debts from Credit Institutions (3) | 122 804.00 | 152 607.00 | | 122 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 083.00 | 71 915.00 | | 831 083.00 |
DW Advances and down payments received on current orders | 1 940.00 | 763.00 | | 1 940.00 |
DX Trade payables and related accounts | 140 929.00 | 67 687.00 | | 140 929.00 |
DY Tax and social security liabilities | 167 079.00 | 122 318.00 | | 167 079.00 |
EA Other liabilities | 515 050.00 | | | 515 050.00 |
EC TOTAL (IV) | 1 778 884.00 | 415 290.00 | | 1 778 884.00 |
EE Grand total (I to V) | 1 834 826.00 | 1 071 948.00 | | 1 834 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 886 682.00 | | 542 291.00 | 886 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 265.00 | |
I4 DECREASES Grand Total | | 953.00 | 1 428 020.00 | |
IO DECREASES Total including other intangible assets | | | 201 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 698 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 147.00 | | | 201 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 320.00 | | 27 241.00 | 672 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | 515 050.00 | 13 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 637.00 | 62 716.00 | 954.00 | 447 637.00 |
PE DEPRECIATION Total including other intangible assets | 33 453.00 | | | 33 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 184.00 | 62 716.00 | 954.00 | 414 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 995.00 | 30 005.00 | 25 030.00 | 39 995.00 |
7B Total provisions for depreciation | 39 995.00 | 30 005.00 | 25 030.00 | 39 995.00 |
7C Grand total | 39 995.00 | 30 005.00 | 25 030.00 | 39 995.00 |
UE of which provisions and reversals: - Operating | | 30 005.00 | 25 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 929.00 | 140 929.00 | | 140 929.00 |
8C Staff and Related Accounts | 75 901.00 | 75 901.00 | | 75 901.00 |
8D Social Security and Other Social Organizations | 67 587.00 | 67 587.00 | | 67 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 050.00 | 515 050.00 | | 515 050.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 255 304.00 | 255 304.00 | | 255 304.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
VA Doubtful or disputed receivables | 54 599.00 | 54 599.00 | | 54 599.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 122 804.00 | 26 246.00 | 96 558.00 | 122 804.00 |
VI Group and Associates | 831 083.00 | 831 083.00 | | 831 083.00 |
VK Loans repaid during the year | 29 696.00 | | | 29 696.00 |
VM Income taxes | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 591.00 | 23 591.00 | | 23 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 847.00 | 373 647.00 | 13 200.00 | 386 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 944.00 | 1 680 386.00 | 96 558.00 | 1 776 944.00 |
